The most important financial indicators for the company Cover Fer Srl - Unique Identification Number 35342340:
sales in 2023 was
8.896
euro, registering a net profit of
-6.927
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cover Fer Srl - CUI 35342340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.031
1.183
3.315
9.539
6.392
2.085
188
191
-
-
Current Assets
-
-
10.514
10.313
91.261
143.111
224.107
166.391
119.402
111.084
Inventories
-
-
0
0
325
9.395
0
0
58
117
Receivables
-
-
5.329
8.747
65.550
108.456
205.651
94.838
75.017
72.391
Cash
-
-
5.185
1.567
25.387
25.260
18.456
71.553
44.327
38.576
Shareholders Funds
-
-
6.413
-1.832
40.261
10.679
91.834
102.225
77.763
70.600
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
4.292
12.333
53.086
138.824
141.812
67.481
42.822
41.514
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.084 euro in 2023 which includes Inventories of
117 euro, Receivables of
72.391 euro and cash availability of
38.576 euro.
The company's Equity was valued at
70.600 euro, while total Liabilities amounted to
41.514 euro.
Equity decreased by -6.927 euro, from 77.763 euro in 2022, to 70.600 in 2023.
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